| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 3 | Sep-25 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+175 a | T+155 | 155 | 5.06% | 22 | 100.00000 |
| USD | 400.000 | 3 | Sep-25 | Sr. Unsecured | A1 | A- | A- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 138.5 | SOFR+138.5 | - | 100.00000 |
| USD | 1,250.000 | 6 | Sep-28 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+210 a | T+190 | 190 | 5.35% | 22 | 100.00000 |
| USD | 750.000 | 11 | Sep-33 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+240 a | T+212.5 | 212.5 | 5.47% | 15.5 | 100.00000 |
Tranche Comments
3 yr: Book size: 3600; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Registered; Comments: US$2bn 5.063% cpn 3yr FXD (9/12/25) at 100.00, yld 5.0635. Spread: T+155bp. Tax Call: Yes. Reset Date: 2024-09-12. LEI: 353800V2V8PUY9TK3E06;
3 yr: Book size: 625; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Registered; Comments: US$400m 3yr FRN (9/12/25) at 100.00, floats at SOFR+138.5. Tax Call: Yes. LEI: 353800V2V8PUY9TK3E06;
6 yr: Book size: 2600; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Registered; Comments: US$1.25bn 5.354% cpn 6yr (9/13/28) at 100.00, yld 5.354%. Spread: T+190bp. Tax Call: Yes. Reset Date: 2027-09-13. LEI: 353800V2V8PUY9TK3E06;
11 yr: Book size: 1650; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Registered; Comments: US$750m 5.472% cpn 11yr (9/13/33) at 100.00, yld 5.472%. Spread: T+212.5bp. Tax Call: Yes. LEI: 353800V2V8PUY9TK3E06;
Deal Comments
Joint Bookrunners: MUF(B&D) (3yr fxd, 3yr frn, 11yr), MOS(B&D) (6yr); 3yr frn: BRC; 3yr fxd: BAM; 6yr: CTI; 11yr: JPM
Use of Proceeds
General Corporate Purposes